Mizuho Securities USA’s TruGolf TRUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,691	Closed	-$8.26M	–	257
2022 Q2	$8.26M	Buy	16,691 +2	+0%	+$990	1.27%	14
2022 Q1	$8.22M	Buy	16,689 +669	+4%	+$329K	1.17%	19
2021 Q4	$7.85M	Buy	+16,020	New	+$7.85M	0.71%	24